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v3.22.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 432,994 | $ 393,722
Securities available-for-sale, at fair value | 1,277,036 | 1,563,711
Securities held-to-maturity | 383,922 | 179,309
Loans held for sale | 17,053 | 5,493
Loans held for investment, net of fees and costs | 9,249,849 | 9,244,661
Allowance for credit losses | (79,615) | (83,853)
Total loans held for investment, net | 9,170,234 | 9,160,808
Premises and fixed assets, net | 49,940 | 50,368
Premises held for sale | 556 | 556
Restricted stock | 38,898 | 37,732
Bank Owned Life Insurance ("BOLI") | 297,628 | 295,789
Goodwill | 155,797 | 155,797
Other intangible assets | 7,776 | 8,362
Operating lease assets | 61,467 | 64,258
Derivative assets | 71,826 | 45,086
Accrued interest receivable | 38,456 | 40,149
Other assets | 74,662 | 65,224
Total assets | 12,078,245 | 12,066,364
Due to depositors: |  |
Interest-bearing deposits | 6,476,476 | 6,538,551
Non-interest-bearing deposits | 3,953,627 | 3,920,423
Total deposits | 10,430,103 | 10,458,974
Federal Home Loan Bank of New York ("FHLBNY") advances | 50,000 | 25,000
Other short-term borrowings | 2,853 | 1,862
Subordinated debt, net | 197,050 | 197,096
Derivative cash collateral | 64,450 | 4,550
Operating lease liabilities | 63,600 | 66,103
Derivative liabilities | 60,586 | 40,728
Other liabilities | 54,316 | 79,431
Total liabilities | 10,922,958 | 10,873,744
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, Series A ($0.01 par, $25.00 liquidation value, 10,000,000 shares authorized and 5,299,200 shares issued and outstanding at March 31, 2022 and December 31, 2021) | 116,569 | 116,569
Common stock ($0.01 par, 80,000,000 shares authorized, 41,610,939 shares issued at March 31, 2022 and December 31, 2021, respectively, and 39,459,909 shares and 39,877,833 shares outstanding at March 31, 2022 and December 31, 2021, respectively) | 416 | 416
Additional paid-in capital | 494,969 | 494,125
Retained earnings | 677,990 | 654,726
Accumulated other comprehensive loss, net of deferred taxes | (49,380) | (6,181)
Unearned equity awards | (10,562) | (7,842)
Treasury stock, at cost (2,151,030 shares and 1,733,106 shares at March 31, 2022 and December 31, 2021, respectively) | (74,715) | (59,193)
Total stockholders' equity | 1,155,287 | 1,192,620
Total liabilities and stockholders' equity | $ 12,078,245 | $ 12,066,364

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